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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$1.21B
AUM Growth
-$1.74M
(-0.14%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,276
New
120
Increased
303
Reduced
337
Closed
75
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
14.5
quarters
Top 20 Avg Time Held
14.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$3.26M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.45% |
| 2 | Financials | 8.03% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.8T
| $9.77M | 0.81% |
58,620
+160
| +0.3% | +$27.4K |
2015 Q4
24 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$75.3B
| $9.42M | 0.78% |
496,728
-2,586
| -0.5% | -$47.8K |
2013 Q4
32 quarters
|
|
|
28
iShares National Muni Bond ETF
MUB
$48.6B
| $9M | 0.74% |
77,374
+16,543
| +27% | +$1.92M |
2014 Q1
31 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.55M | 0.71% |
76,251
-2,752
| -3% | -$299K |
2014 Q1
31 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.31T
| $8.4M | 0.69% |
58,020
+5,280
| +10% | +$760K |
2015 Q3
25 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.89T
| $7.48M | 0.62% |
22,233
-142
| -0.6% | -$47.1K |
2014 Q1
31 quarters
|
|
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $7.44M | 0.61% |
104,598
+5,366
| +5% | +$375K |
2014 Q1
31 quarters
|
|
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.31M | 0.6% |
272,571
-186,363
| -41% | -$4.97M |
2017 Q3
17 quarters
|
|
34
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $7.26M | 0.6% |
89,825
+812
| +0.9% | +$66K |
2017 Q3
17 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.21M | 0.6% |
77,740
+2,169
| +3% | +$203K |
2018 Q1
15 quarters
|
|
36
NVIDIA
NVDA
$5.46T
| $6.71M | 0.55% |
228,130
-30,950
| -12% | -$852K |
2014 Q1
31 quarters
|
|
37
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.58M | 0.54% |
244,095
-210,462
| -46% | -$5.47M |
2019 Q1
11 quarters
|
|
38
Invesco QQQ Trust
QQQ
$499B
| $6.46M | 0.53% |
16,248
-6,042
| -27% | -$2.33M |
2015 Q3
25 quarters
|
|
|
39
Procter & Gamble
PG
$356B
| $6.41M | 0.53% |
40,877
+21,964
| +116% | +$3.26M |
2014 Q1
31 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$189B
| $6.38M | 0.53% |
43,408
-3,176
| -7% | -$454K |
2013 Q4
32 quarters
|
|
41
Schwab International Equity ETF
SCHF
$67.3B
| $6.29M | 0.52% |
323,760
-57,376
| -15% | -$1.13M |
2013 Q4
32 quarters
|
|
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $6.18M | 0.51% |
138,418
-125,304
| -48% | -$5.57M |
2018 Q1
15 quarters
|
|
43
Home Depot
HD
$290B
| $5.97M | 0.49% |
14,390
-572
| -4% | -$218K |
2014 Q1
31 quarters
|
|
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.95M | 0.49% |
238,058
-219,785
| -48% | -$5.48M |
2021 Q3
1 quarter
|
|
45
UnitedHealth
UNH
$340B
| $5.84M | 0.48% |
11,632
-296
| -2% | -$134K |
2014 Q1
31 quarters
|
|
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.55M | 0.46% |
254,257
-269,788
| -51% | -$5.91M |
2021 Q3
1 quarter
|
|
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $5.45M | 0.45% |
136,854
-511
| -0.4% | -$20.3K |
2018 Q2
14 quarters
|
|
48
Oracle
ORCL
$416B
| $5.39M | 0.45% |
61,798
+3,871
| +7% | +$363K |
2014 Q2
30 quarters
|
|
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.33M | 0.44% |
108,463
+3,269
| +3% | +$161K |
2015 Q3
25 quarters
|
|
50
Mastercard
MA
$521B
| $5.3M | 0.44% |
14,750
+541
| +4% | +$187K |
2015 Q1
27 quarters
|
|
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Avior Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Avior Wealth Management held 1,276 positions worth $1.21B, down 0.14% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Avior Wealth Management withdrew a net $86.6M in Q4 2021, closing 75 positions and reducing 337 holdings. Its most notable exit was Acceleron Pharma, an estimated $940K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Avior Wealth Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $934K.
- Avior Wealth Management's largest Q4 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 15,582 shares worth $934K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $6.12M increase.
- Avior Wealth Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $19.3M.
- Avior Wealth Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $940K.
- Avior Wealth Management's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2021.
- Avior Wealth Management opened 120 new positions and closed 75 in Q4 2021.
- Avior Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.